DURA vs. MPAY ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Akros Monthly Payout ETF (MPAY)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	MPAY
30 Days	0.98%	2.88%
60 Days	7.22%	10.10%
90 Days	10.91%	0.73%
12 Months	20.07%	26.99%

11 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in MPAY	Overlap
ABBV	C	4.68%	1.45%	1.45%
ADP	A	1.33%	1.24%	1.24%
CVX	B	4.89%	1.32%	1.32%
JNJ	D	4.68%	1.46%	1.46%
MCD	A	2.97%	1.31%	1.31%
MRK	F	4.58%	1.53%	1.53%
PEP	F	4.12%	1.25%	1.25%
QCOM	D	2.26%	1.36%	1.36%
RTX	A	1.97%	1.19%	1.19%
UPS	D	2.97%	1.22%	1.22%
XOM	A	5.08%	1.55%	1.55%

DURA Overweight 74 Positions Relative to MPAY

Symbol	Grade	Weight
PFE	D	4.6%
MO	D	3.87%
CMCSA	B	2.96%
AMGN	D	2.77%
MDT	C	2.12%
COP	D	2.05%
BLK	A	1.95%
DUK	C	1.9%
CME	A	1.87%
HON	C	1.72%
BX	C	1.58%
KMI	A	1.41%
MDLZ	D	1.38%
OKE	A	1.36%
DOW	B	1.28%
EOG	B	1.25%
PRU	B	1.18%
APD	C	1.02%
KMB	D	0.97%
SRE	C	0.93%
EXC	C	0.91%
VLO	F	0.84%
KHC	F	0.84%
GD	C	0.82%
GIS	C	0.81%
EMR	B	0.78%
EIX	C	0.73%
PAYX	B	0.73%
XEL	C	0.71%
TROW	D	0.69%
WEC	B	0.62%
ETR	A	0.61%
ES	D	0.57%
ADM	F	0.56%
RF	B	0.55%
MTB	A	0.55%
BKR	B	0.53%
LHX	A	0.53%
DTE	B	0.5%
FE	C	0.5%
YUM	C	0.46%
PPL	C	0.45%
HSY	D	0.45%
AEE	A	0.43%
CAG	D	0.42%
DD	C	0.42%
PPG	D	0.4%
CLX	C	0.36%
EVRG	C	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	B	0.3%
NI	A	0.29%
SJM	D	0.28%
SWKS	F	0.26%
EMN	C	0.26%
EQT	C	0.23%
APA	F	0.22%
OGE	C	0.21%
CE	D	0.21%
DGX	D	0.2%
WU	D	0.2%
DINO	F	0.2%
RPRX	D	0.2%
IVZ	A	0.18%
WTRG	D	0.18%
HII	F	0.13%
JHG	A	0.13%
POR	D	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	C	0.07%
FHI	A	0.06%

DURA Underweight 41 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	B	-6.38%
AAPL	C	-5.94%
MSFT	D	-5.7%
AMZN	C	-4.97%
GOOGL	B	-4.73%
GLDM	B	-3.6%
IAUM	B	-3.36%
LLY	D	-3.04%
WMT	A	-2.21%
TSLA	C	-1.83%
ORCL	A	-1.78%
V	B	-1.77%
COST	C	-1.77%
MA	A	-1.76%
UNH	B	-1.74%
HD	A	-1.74%
ADBE	F	-1.57%
NOW	B	-1.46%
AMAT	C	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
LOW	C	-1.37%
ACN	B	-1.34%
LRCX	D	-1.32%
KLAC	B	-1.32%
INTU	F	-1.3%
CAT	A	-1.28%
HCA	C	-1.28%
FTNT	A	-1.28%
TJX	D	-1.28%
CSCO	A	-1.28%
PM	D	-1.27%
LIN	C	-1.27%
BKNG	B	-1.26%
NKE	D	-1.25%
AZO	D	-1.24%
ABNB	D	-1.23%
TXN	C	-1.23%
ABT	C	-1.23%
LMT	A	-1.23%
DELL	C	-1.02%